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DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $5.29B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+28.8%
1 Year Est. Return
+20.14%
3 Year Est. Return
+36.34%
5 Year Est. Return
+39.16%
10 Year Est. Return
+157.08%
AUM
$3.18B
AUM Growth
+$511M
Cap. Flow
-$155M
Cap. Flow %
-4.88%
Top 10 Hldgs %
12.67%
Holding
244
New
39
Increased
90
Reduced
85
Closed
29

Top Buys

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$25.8M
2
CMBT
CMB.TECH NV
CMBT
+$22.9M
3
MNRO icon
Monro
MNRO
+$20M
4
HAS icon
Hasbro
HAS
+$19.6M
5
VST icon
Vistra
VST
+$18.4M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$29.8M
2
ADC icon
Agree Realty
ADC
+$29.4M
3
BG icon
Bunge Global
BG
+$25.6M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$21.7M
5
SAFM
Sanderson Farms Inc
SAFM
+$20.9M

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Industrials 17.04%
3 Consumer Discretionary 14.26%
4 Materials 9.31%
5 Technology 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
126
Enterprise Financial Services Corp
EFSC
$2.41B
$11.1M 0.35%
317,003
+75,897
+31% +$2.48M
SAFM
127
DELISTED
Sanderson Farms Inc
SAFM
$10.9M 0.34%
82,354
-158,267
-66% -$20.9M
ONB icon
128
Old National Bancorp
ONB
$10.4B
$10.8M 0.34%
654,290
-130,715
-17% -$2M
WNC icon
129
Wabash National
WNC
$507M
$10.7M 0.34%
618,742
-373,588
-38% -$6.05M
CRS icon
130
Carpenter Technology
CRS
$26.3B
$10.4M 0.33%
+356,271
New +$8.25M
UCB
131
United Community Banks
UCB
$4.39B
$10.3M 0.32%
+361,750
New +$8.54M
PINE
132
Alpine Income Property Trust
PINE
$346M
$10.1M 0.32%
677,010
-82,722
-11% -$1.25M
DHT icon
133
DHT Holdings
DHT
$3.01B
$10.1M 0.32%
+1,935,447
New +$10.1M
OGS icon
134
ONE Gas
OGS
$5.05B
$9.81M 0.31%
127,797
-91,992
-42% -$6.95M
NWN icon
135
Northwest Natural Holdings
NWN
$2.12B
$9.57M 0.3%
208,041
-97,618
-32% -$4.62M
NVT icon
136
nVent Electric
NVT
$27.7B
$9.18M 0.29%
+394,026
New +$8.3M
HSII
137
DELISTED
Heidrick & Struggles
HSII
$9.06M 0.29%
+308,463
New +$7.74M
RGA icon
138
Reinsurance Group of America
RGA
$16.1B
$8.98M 0.28%
77,524
-63,392
-45% -$7.08M
MNRL
139
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$8.94M 0.28%
813,776
+174,114
+27% +$1.8M
PZN
140
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$8.85M 0.28%
1,211,708
-2,153
-0.2% -$13.6K
TCBK icon
141
TriCo Bancshares
TCBK
$1.84B
$8.66M 0.27%
245,530
+26,717
+12% +$844K
BMTC
142
DELISTED
Bryn Mawr Bank Corp
BMTC
$8.42M 0.26%
275,088
+21,043
+8% +$615K
RUTH
143
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$8.26M 0.26%
+465,872
New +$6.54M
PH icon
144
Parker-Hannifin
PH
$135B
$8.15M 0.26%
29,938
-49,965
-63% -$12.4M
GBCI icon
145
Glacier Bancorp
GBCI
$6.4B
$8.08M 0.25%
+175,559
New +$7.09M
BUSE icon
146
First Busey Corp
BUSE
$2.58B
$7.61M 0.24%
353,223
-334,169
-49% -$6.55M
BANC icon
147
Banc of California
BANC
$3.1B
$7.09M 0.22%
+481,935
New +$6.3M
GES
148
DELISTED
Guess Inc
GES
$7.08M 0.22%
+312,840
New +$4.93M
NBHC icon
149
National Bank Holdings
NBHC
$1.92B
$6.95M 0.22%
212,162
-800
-0.4% -$25.4K
MATV icon
150
Mativ Holdings
MATV
$690M
$6.89M 0.22%
171,252
+6,262
+4% +$225K
4 5
6
7 8

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DePrince Race & Zollo Inc (DRZ)'s Q4 2020 Portfolio in Review

As of Q4 2020, DePrince Race & Zollo Inc (DRZ) held 244 positions worth $3.18B, up 19% from $2.67B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

DePrince Race & Zollo Inc (DRZ) withdrew a net $155M in Q4 2020, closing 29 positions and reducing 85 holdings. Its most notable exit was Bunge Global, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, DePrince Race & Zollo Inc (DRZ) opened a new position in Travel + Leisure Co worth $29.5M.

  • DePrince Race & Zollo Inc (DRZ)'s largest Q4 2020 buy was Travel + Leisure Co: 658,108 shares worth $29.5M.
  • DePrince Race & Zollo Inc (DRZ) added most to Carter's in Q4 2020, an estimated $17.7M increase.
  • DePrince Race & Zollo Inc (DRZ)'s biggest Q4 2020 reduction was Ryder, cutting an estimated $29.8M.
  • DePrince Race & Zollo Inc (DRZ) fully exited Bunge Global in Q4 2020, selling an estimated $25.6M.
  • DePrince Race & Zollo Inc (DRZ)'s ten largest holdings make up 13% of its $3.18B portfolio in Q4 2020.
  • DePrince Race & Zollo Inc (DRZ) opened 39 new positions and closed 29 in Q4 2020.
  • DePrince Race & Zollo Inc (DRZ)'s portfolio value rose 19% quarter-over-quarter to $3.18B.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2020, filed 16 Feb 2021.